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LU2565622359   SG IS Fd European Equity RCHE CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 30/12/2025)
Previous NAV29/12/20251 172.637 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2025Unavailable---------
29/12/20251 172.637 CHF 1011 726.3790 826 063.36------
29/12/20251 262.461 EUR 1012 624.61-------

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